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Report an ErrorCGI Balance Sheet 2011-2024 | GIB
Annual Balance Sheet CGI
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 2.35 B | 1.93 B | 1.49 B | 1.48 B | 1.9 B | 1.91 B | 2.71 B | 2.94 B | 817 M | 943 M | ||
Long Term Debt |
- | - | - | 3.88 B | 1.97 B | 1.48 B | 1.7 B | 1.87 B | 2.04 B | 2.28 B | 3.03 B | 836 M | 989 M |
Long Term Debt Current |
199 M | 158 M | 168 M | 179 M | 172 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.39 B | 2.59 B | 2.16 B | 2.37 B | 2.58 B | 2.78 B | 3.36 B | 4.03 B | 1.12 B | 1.27 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.49 B | 7.9 B | 8.03 B | 8.29 B | 6.52 B | 5.5 B | 5.12 B | 5.43 B | 5.47 B | 6.87 B | 7.11 B | 2.11 B | 2.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 4.19 B | 4.43 B | 4.13 B | 3.81 B | 3.23 B | 2.84 B | 1.92 B | 1.25 B | 1.2 B | 1.3 B |
Total Assets |
15.8 B | 15.2 B | 15 B | 15.6 B | 13.3 B | 12.4 B | 11.5 B | 11.4 B | 11 B | 11.6 B | 10.8 B | 4.55 B | 4.56 B |
Cash and Cash Equivalents |
1.57 B | 966 M | 1.7 B | 1.71 B | 214 M | 184 M | 166 M | - | - | - | - | - | - |
Book Value |
8.31 B | 7.27 B | 6.99 B | 7.26 B | 6.79 B | 6.86 B | 6.41 B | 5.98 B | 5.52 B | 4.69 B | 3.68 B | 2.44 B | 2.2 B |
Total Shareholders Equity |
- | - | - | 7.26 B | 6.79 B | 6.68 B | 6.2 B | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet CGI
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 609 M | - | - | - | 698 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 8.03 B | - | - | - | 8.29 B | - | - | - | 5.74 B | - | - | - | 5.23 B | - | - | - | 5.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 4.73 B | - | - | - | 4.7 B | - | - | - | 4.56 B | - | - | - | 4.25 B | - | - | - | 3.79 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 15 B | - | - | - | 15.6 B | - | - | - | 12.6 B | - | - | - | 11.9 B | - | - | - | 11.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 1.7 B | - | - | - | 1.71 B | - | - | - | 214 M | - | - | - | 184 M | - | - | - | 166 M | - | - | - | 597 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 6.99 B | - | - | - | 7.26 B | - | - | - | 6.88 B | - | - | - | 6.68 B | - | - | - | 6.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | 6.99 B | - | - | - | 7.26 B | - | - | - | 6.79 B | - | - | - | 6.68 B | - | - | - | 6.2 B | - | - | - | 6.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency